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AIWEX vs PXI

Shared holdings
21
AIWEX covered by PXI
36.11%
PXI covered by AIWEX
36.11%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AIWEX (Feb. 28, 2026)

SecurityWeight
GE VERNOVA LLC5.17%
CHEVRON CORP5.16%
TECHNIPFMC PLC4.18%
WILLIAMS COS INC3.91%
MARATHON PETROLEUM CORP3.85%
CONOCOPHILLIPS3.60%
KINDER MORGAN INC3.51%
CAMECO CORP3.44%
Siemens Energy AG3.30%
EATON CORP PLC2.96%
VALERO ENERGY CORP2.75%
BAKER HUGHES CO2.58%
WEATHERFORD INTE2.45%
HALLIBURTON CO2.45%
SLB LTD2.44%
MASTEC INC2.35%
BHP Group Ltd. SPONSORED ADS2.25%
LIBERTY ENERGY INC CL A2.21%
EQT CORPORATION2.18%
APA CORP2.15%
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET2.10%
PHILLIPS 662.07%
CASEY'S GENERAL1.89%
SOLSTICE ADV MAT1.86%
COMMSTCK1.83%
PERMIAN RESOURCES CORP CL A1.80%
COGNEX CORP1.72%
MP MATERIALS CORP1.62%
BWX TECHNOLOGIES INC1.54%
VERTIV HOLDINGS CO1.51%
DIAMONDBACK ENERGY INC1.44%
SHELL PLC SPONS ADR1.38%
ENBRIDGE INC1.34%
TIDEWATER INC1.31%
EXPAND ENERGY CORP1.28%
CHENIERE ENERGY INC1.19%
CURTISS WRIGHT CORPORATION1.10%
ENERGY FUELS INC1.01%
EXXON MOBIL CORP0.86%
URANIUM ENERGY CORP0.79%
CENTRUS ENERGY CORP CL A0.64%
TEXAS PACIFIC LAND CORP0.63%
TENARIS SA SPON ADR0.59%
TARGA RESOURCES CORP0.57%
VIPER ENERGY INC A0.55%
TC ENERGY CORP0.43%
ONEOK INC0.34%
NRG ENERGY INC REGD 144A P/P 6.250000000.33%
Transocean Inc.0.31%
VALARIS LTD SECURED 144A 04/30 8.3750.29%

PXI (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund8.61%
TARGA RESOURCES CORP5.15%
MARATHON PETROLEUM CORP4.58%
WILLIAMS COS INC3.72%
CENTRUS ENERGY CORP CL A3.60%
BAKER HUGHES CO3.57%
Invesco Private Government Fund3.32%
KINDER MORGAN INC3.05%
EXXON MOBIL CORP2.97%
VALERO ENERGY CORP2.93%
WEATHERFORD INTE2.43%
DIAMONDBACK ENERGY INC2.41%
PEABODY ENERGY CORP2.37%
CONOCOPHILLIPS2.16%
CHEVRON CORP2.12%
COMSTOCK RESOURCES INC2.11%
PERMIAN RESOURCES CORP CL A2.11%
GULFPORT ENERGY CORP1.98%
DEVON ENERGY CORP1.94%
LIBERTY ENERGY INC CL A1.93%
DT MIDSTREAM INC1.92%
SABLE OFFSHORE CORP1.83%
CNX RESOURCES CORP1.78%
WARRIOR MET COAL INC1.70%
ARCHROCK INC1.66%
ANTERO MIDSTREAM CORP1.65%
ALPHA METALLURGICAL RESOURCES INC1.61%
TIDEWATER INC1.57%
APA CORP1.54%
PHILLIPS 661.54%
ANTERO RESOURCES1.47%
EXPAND ENERGY CORP1.45%
VIPER ENERGY INC A1.32%
KODIAK GAS SERVICES INC1.32%
PAR PACIFIC HOLDINGS INC1.31%
PBF ENERGY INC CL A1.18%
MAGNOLIA OIL and GAS CORPO CL A1.18%
TETRA TECHNOLOGIES INC1.18%
HELMERICH & PAYN1.17%
DELEK US HOLDINGS INC1.12%
CALUMET INC1.00%
HF SINCLAIR CORP1.00%
BKV CORPORATION0.97%
GREEN PLAINS INC0.97%
NABORS INDS LTD0.88%
PROPETRO HOLDING CORP0.86%
EXPRO GROUP HOLD0.77%
CVR ENERGY INC0.76%
Invesco Government & Agency Portfolio, Institutional Class0.28%

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